ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 167 filers reported holding ADVISORSHARES TR in Q3 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $845,066 | +165.1% | 106,277 | +84.3% | 0.00% | +100.0% |
| Q2 2023 | $318,786 | -14.2% | 57,676 | -23.7% | 0.00% | 0.0% |
| Q1 2023 | $371,524 | -34.3% | 75,576 | -7.7% | 0.00% | 0.0% |
| Q4 2022 | $565,515 | -39.8% | 81,920 | -22.3% | 0.00% | -50.0% |
| Q3 2022 | $939,000 | -6.5% | 105,387 | -9.3% | 0.00% | -33.3% |
| Q2 2022 | $1,004,000 | -51.3% | 116,138 | +18.1% | 0.00% | -40.0% |
| Q1 2022 | $2,060,000 | -13.6% | 98,339 | +6.7% | 0.01% | 0.0% |
| Q4 2021 | $2,383,000 | +76.3% | 92,128 | +99.7% | 0.01% | +25.0% |
| Q3 2021 | $1,352,000 | -4.2% | 46,137 | +28.9% | 0.00% | 0.0% |
| Q2 2021 | $1,411,000 | +31.6% | 35,784 | +40.5% | 0.00% | +33.3% |
| Q1 2021 | $1,072,000 | – | 25,473 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AdvisorShares Investments LLC | 3,428,108 | $27,219,178 | 7.27% |
| Yost Capital Management, LP | 591,487 | $4,696,407 | 5.06% |
| Anson Funds Management LP | 2,807,676 | $22,292,947 | 4.49% |
| Anson Funds Management LP | 2,617,900 | $20,786,126 | 4.19% |
| COWEN AND COMPANY, LLC | 6,139,280 | $48,745,883 | 3.41% |
| LifePro Asset Management | 500,824 | $3,976,543 | 3.28% |
| Sender Co & Partners, Inc. | 266,630 | $2,117,042 | 2.99% |
| Florin Court Capital LLP | 166,398 | $1,321,200 | 2.82% |
| Wolf Hill Capital Management, LP | 2,759,100 | $21,907,254 | 1.83% |
| Marathon Partners Equity Management, LLC | 122,500 | $972,650 | 1.48% |